IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$180K 0.01%
13,696
-8,708
577
$173K 0.01%
17,643
-500
578
$165K 0.01%
89,780
+30,472
579
$158K 0.01%
13,386
+3,242
580
$136K 0.01%
17,285
-1,830
581
$122K 0.01%
+14,231
582
$118K 0.01%
11,299
-1,667
583
$110K 0.01%
12,014
+210
584
$105K 0.01%
21,180
-2,630
585
$93K 0.01%
29,948
-451
586
$87K ﹤0.01%
11,100
-500
587
$80K ﹤0.01%
+1,142
588
$76K ﹤0.01%
37,053
+3,785
589
$75K ﹤0.01%
10,278
590
$74K ﹤0.01%
18,492
+1
591
$74K ﹤0.01%
19,173
+5,453
592
$71K ﹤0.01%
25,793
+2,090
593
$69K ﹤0.01%
2,918
+263
594
$67K ﹤0.01%
467
-30
595
$66K ﹤0.01%
10,306
+306
596
$53K ﹤0.01%
18,025
-3,673
597
$53K ﹤0.01%
11,411
-3,284
598
$44K ﹤0.01%
14,790
599
$44K ﹤0.01%
24,100
600
$42K ﹤0.01%
+37,860
22 23
24
25 26